Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 551813
ISIN: LU0145652300
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (24. 04. 2024)
90,38 €
-0,62 € / -0,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.027,34€ |
2021 | 1.064,82€ |
2022 | 958,09€ |
2023 | 856,04€ |
2024 | 890,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,26% |
3 M | -0,33% |
6 M | 5,49% |
lfd. Jahr | -1,92% |
1 Jahr | 3,99% |
3 Jahre | -16,27% |
5 Jahre | -11,22% |
10 Jahre | 2,21% |
Entwicklung p.a. | 2,50% |
Wertentwicklung seit Auflage | 71,61% |
Anlageziel ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaßstab (iBoxx Sovereign Eurozone Overall) zu erzielen. Hierzu investiert der Fonds in Anleihen von Staaten und staatlichen Institutionen, die auf Euro lauten oder gegen den Euro abgesichert sind. Zu den staatlichen Institutionen zählen Zentralbanken, staatliche Behörden, Gebietskörperschaften und supranationale Institutionen. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
France O.A.T 13/25.05.24 | 3,70% |
Italy 22/15.06.2029 | 2,70% |
France 22/25.05.2043 | 2,20% |
Spain 17/30.07.33 | 2,20% |
Italien 22/26 | 2,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 2.7335 | -0.648900 |
04.2020 - 04.2021 | 3.6492 | 4.553600 |
04.2021 - 04.2022 | -10.0233 | -6.633300 |
04.2022 - 04.2023 | -10.6514 | -6.064200 |
04.2023 - 04.2024 | 3.9908 | 4.762500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,02% | 7,80% | 6,83% | 5,68% |
Sharpe Ratio | 0,14 | -0,89 | -0,40 | 0,04 |
Tracking Error | 2,05% | 3,56% | 3,23% | 2,94% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,42 | 1,40 | 1,38 | 1,46 |
Treynor Ratio | 0,59 | -4,92 | -2,00 | 0,16 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
France O.A.T 13/25.05.24 | 3,70% |
Italy 22/15.06.2029 | 2,70% |
France 22/25.05.2043 | 2,20% |
Spain 17/30.07.33 | 2,20% |
Italien 22/26 | 2,10% |
Italy B.T.P. 16/01.09.33 | 2,10% |
Spain 14/31.10.24 | 2,10% |
Italy 22/01.03.2038 | 2,00% |
Belgium 14/22.06.24 S.72 | 1,90% |
Bund Schatzanw. 22/14.06.24 | 1,90% |
Länderverteilung (24. 04. 2024)
Italien | 17,30% |
Frankreich | 16,20% |
Spanien | 15,10% |
Deutschland | 15,00% |
Welt | 10,50% |
Belgien | 7,00% |
Portugal | 5,00% |
Österreich | 4,30% |
Luxemburg | 4,00% |
Irland | 3,10% |
Branchenverteilung (24. 04. 2024)
Divers | 99,70% |
Kasse | 0,30% |
Assetverteilung (24. 04. 2024)
Renten | 95,70% |
Geldmarktfonds | 4,00% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (24. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14706KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 87KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18074KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,67% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Euro |
Fondsmanager: | Herr Torsten Strohrmann |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.06.2002 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 941,17 Mio. EUR |